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Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$590M
Cap. Flow
+$334M
Cap. Flow %
11.47%
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
2
DHR icon
Danaher
DHR
+$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.6M
5
KMI icon
Kinder Morgan
KMI
+$11.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$8.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 14.8%
3 Miscellaneous 11.87%
4 Healthcare 10.38%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$243B
$6.98M 0.24%
13,200
+100
+0.8% +$41.6K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.96M 0.24%
164,200
-1,800
-1% -$75K
PYPL icon
103
PayPal
PYPL
$45.9B
$6.93M 0.24%
93,200
+24,100
+35% +$1.65M
CSX icon
104
CSX Corp
CSX
$95B
$6.87M 0.24%
210,400
+63,300
+43% +$1.9M
DIAX
105
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.77M 0.23%
472,330
+7,633
+2% +$106K
MNST icon
106
Monster Beverage
MNST
$91.8B
$6.68M 0.23%
213,400
+64,200
+43% +$1.96M
CI icon
107
Cigna
CI
$73.7B
$6.51M 0.22%
19,700
+3,700
+23% +$1.19M
NSC icon
108
Norfolk Southern
NSC
$78.3B
$6.4M 0.22%
25,000
+6,700
+37% +$1.58M
PGR icon
109
Progressive
PGR
$127B
$6.35M 0.22%
23,800
+1,200
+5% +$329K
COP icon
110
ConocoPhillips
COP
$157B
$6.06M 0.21%
67,500
+3,500
+5% +$315K
ETO
111
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$5.92M 0.2%
217,561
-29,760
-12% -$748K
LMT icon
112
Lockheed Martin
LMT
$130B
$5.84M 0.2%
12,600
+800
+7% +$374K
GAM
113
General American Investors Company
GAM
$1.6B
$5.39M 0.19%
96,154
-44,259
-32% -$2.31M
MDLZ icon
114
Mondelez International
MDLZ
$79.6B
$5.35M 0.18%
79,300
+10,200
+15% +$681K
JNJ icon
115
Johnson & Johnson
JNJ
$646B
$5.32M 0.18%
34,802
-69,200
-67% -$10.6M
BXMX
116
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.28M 0.18%
380,684
-319,886
-46% -$4.2M
NKE icon
117
Nike
NKE
$58.7B
$5.07M 0.17%
71,400
+16,700
+31% +$1M
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$4.84M 0.17%
58,400
-4,000
-6% -$291K
SBUX icon
119
Starbucks
SBUX
$123B
$4.65M 0.16%
50,700
+2,000
+4% +$173K
CMG icon
120
Chipotle Mexican Grill
CMG
$48.1B
$4.62M 0.16%
82,200
-4,400
-5% -$224K
SHW icon
121
Sherwin-Williams
SHW
$83.7B
$4.6M 0.16%
13,400
-400
-3% -$139K
UPS icon
122
United Parcel Service
UPS
$89.6B
$4.48M 0.15%
44,400
+12,300
+38% +$1.21M
EVT icon
123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4.45M 0.15%
184,683
-102,512
-36% -$2.33M
TT icon
124
Trane Technologies
TT
$98.8B
$4.42M 0.15%
10,100
-200
-2% -$78.9K
USB icon
125
US Bancorp
USB
$97.3B
$4.4M 0.15%
97,200
+14,100
+17% +$593K
3 4
5
6 7

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JFGIW
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SOAM
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HCC
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Cornerstone Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Advisors held 281 positions worth $2.91B, up 25% from $2.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Advisors deployed $334M of net new capital in Q2 2025, opening 14 new positions and adding to 129 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 348,547 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.6M trimmed.

  • Cornerstone Advisors's largest Q2 2025 buy was Cohen & Steers Quality Income Realty Fund: 348,547 shares worth $4.34M.
  • Cornerstone Advisors added most to Thermo Fisher Scientific in Q2 2025, an estimated $15.4M increase.
  • Cornerstone Advisors's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $10.6M.
  • Cornerstone Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $8.67M.
  • Cornerstone Advisors's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2025.
  • Cornerstone Advisors opened 14 new positions and closed 6 in Q2 2025.
  • Cornerstone Advisors's portfolio value rose 25% quarter-over-quarter to $2.91B.

Based on Cornerstone Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.